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Generacion Mediterranea 9.875% 12/27 Bond
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USD
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Bond Description
Current Coupon
9.875%
Maturity Date
01/12/2027
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Step Coupon)
Country
ARG
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsRD
Issuer Rating1
RD
Last Rating Action
Downgrade on 2025-05-23
Issuer Rating Watch/Outlook
-
Issue Rating2
C
Last Rating Action
Affirmed on 2025-05-23
Issuer Rating Action History
02/05/2025
C
Downgrade
21/11/2024
CCC
Upgrade
14/10/2024
CCC-
Affirmed
Yield Analysis
Yield3
76.37
Yield to Call
6125.82
Z Spread (bps)
10198.3
Duration
0.79
Next Coupon Date
01/12/2025
Accrued Interest
0.988
Next Call Date
06/07/2025
Next Call Price
102.46
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USP46214AC95
Registration Type
Regulation S
Amount Issued
325,395,255
Amount Outstanding
86,645,602.48
Issue Date
01/12/2021
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
1
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.